Stone Ridge Asset Management’s Mueller Water Products MWA Stock Holding History

Stone Ridge Asset Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,378	Closed	-$98K	–	316
2020 Q2	$98K	Buy	+10,378	New	+$92.9K	0.02%	568
2019 Q4	–	Sell	-21,178	Closed	-$238K	–	1026
2019 Q3	$238K	Hold	21,178	–	–	0.01%	944
2019 Q2	$208K	Buy	21,178 +2,900	+16%	+$29K	0.01%	1047
2019 Q1	$184K	Buy	18,278 +3,998	+28%	+$40.2K	0.01%	1052
2018 Q4	$130K	Buy	+14,280	New	+$150K	0.01%	1175
2018 Q1	–	Sell	-22,262	Closed	-$279K	–	1364
2017 Q4	$279K	Buy	+22,262	New	+$275K	0.02%	1090

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's MWA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Mueller Water Products (MWA) in Q3 2020, closing a stake of 10,378 shares — an estimated $98K sold.

Stone Ridge Asset Management first reported a position in MWA in Q4 2017 and held it in 6 quarters. The position peaked at $279K in Q4 2017. 212 funds tracked by Wall St. Rank hold MWA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Mueller Water Products position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,378 Mueller Water Products shares in Q3 2020, an estimated $98K.
Stone Ridge Asset Management first reported a position in Mueller Water Products in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Mueller Water Products position peaked at $279K in Q4 2017.
212 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.